Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Feb-2022
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 7768.08
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.363
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.15% - For redemption / switch-out of units on or before 30 days from the date of allotment. Nil - For redemption / switch-out of units after 30 days from the date of allotment.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir G- NAV Chart
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 1.05 | 3.13 | 4.9 | 9.59 | 8.24 | - | 6.55 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir G- Latest Dividends
No Records Found
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | KARNATAKA 2027 | -/- | 8.01 | 60533000 | 621.85 |
| Govt. Securities | KARNATAKA 2027 | -/- | 7.37 | 56003200 | 572.13 |
| Govt. Securities | KARNATAKA 2027 | -/- | 6.32 | 48021300 | 491.29 |
| Govt. Securities | Gujarat 2027 | -/- | 5.22 | 39702500 | 405.60 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 4.27 | 32500000 | 332.07 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 3.95 | 29972500 | 306.82 |
| Govt. Securities | KARNATAKA 2027 | -/- | 3.93 | 29750000 | 304.89 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 3.86 | 29262800 | 299.88 |
| Govt. Securities | Gujarat 2027 | -/- | 3.84 | 29100000 | 298.03 |
| Govt. Securities | HARYANA 2027 | -/- | 3.20 | 24277800 | 248.44 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 3.14 | 24062700 | 244.17 |
| Govt. Securities | Gujarat 2027 | -/- | 2.98 | 23000000 | 231.27 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 2.75 | 20900000 | 213.58 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 2.31 | 17521800 | 179.55 |
| Govt. Securities | Rajasthan 2027 | -/- | 2.24 | 17000000 | 173.93 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 2.10 | 16000000 | 163.44 |
| Govt. Securities | West Bengal 2027 | -/- | 2.08 | 15782600 | 161.51 |
| Govt. Securities | Gujarat 2027 | -/- | 2.02 | 15500000 | 157.26 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 2.00 | 15163400 | 155.37 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 1.98 | 15000000 | 154.06 |
| Govt. Securities | Maharashtra 2027 | -/- | 1.93 | 14898700 | 149.64 |
| Govt. Securities | Gujarat 2027 | -/- | 1.90 | 14500000 | 147.58 |
| Govt. Securities | Haryana 2027 | -/- | 1.71 | 13000000 | 132.73 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 1.70 | 12893600 | 132.43 |
| Govt. Securities | Kerala 2027 | -/- | 1.62 | 12495000 | 125.85 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.53 | 11500000 | 119.12 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.38 | 10500000 | 107.54 |
| Govt. Securities | KARNATAKA 2027 | -/- | 1.13 | 8672800 | 88.00 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.06 | 8000000 | 82.14 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 1.01 | 7684800 | 78.65 |
| Govt. Securities | Bihar 2026 | -/- | 1.00 | 7700000 | 78.01 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 0.99 | 7500000 | 76.73 |
| Govt. Securities | HARYANA 2027 | -/- | 0.86 | 6500000 | 66.76 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 0.75 | 5648200 | 58.05 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 0.70 | 5335600 | 54.05 |
| Govt. Securities | Karnataka 2027 | -/- | 0.66 | 5063000 | 51.32 |
| Govt. Securities | Bihar 2027 | -/- | 0.66 | 5000000 | 51.08 |
| Govt. Securities | West Bengal 2027 | -/- | 0.59 | 4500000 | 45.98 |
| Govt. Securities | KERALA 2027 | -/- | 0.46 | 3500000 | 35.89 |
| Govt. Securities | Haryana 2027 | -/- | 0.46 | 3500000 | 35.87 |
| Govt. Securities | Kerala 2027 | -/- | 0.46 | 3500000 | 35.85 |
| Govt. Securities | Bihar 2027 | -/- | 0.45 | 3400000 | 34.86 |
| Govt. Securities | Bihar 2027 | -/- | 0.39 | 3000000 | 30.39 |
| Govt. Securities | Gujarat 2027 | -/- | 0.35 | 2700000 | 27.36 |
| Govt. Securities | RAJASTHAN 2027 | -/- | 0.32 | 2500000 | 25.08 |
| Govt. Securities | West Bengal 2027 | -/- | 0.26 | 2000000 | 20.26 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.20 | 1500000 | 15.20 |
| Govt. Securities | Bihar 2027 | -/- | 0.13 | 1000000 | 10.27 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 0.13 | 1000000 | 10.11 |
| Govt. Securities | Kerala 2027 | -/- | 0.09 | 700000 | 7.16 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.09 | 700000 | 7.14 |
| Govt. Securities | UTTAR PRADESH 2027 | -/- | 0.07 | 500000 | 5.12 |
| Govt. Securities | Bihar 2026 | -/- | 0.07 | 500000 | 5.08 |
| Govt. Securities | KERALA 2026 | -/- | 0.07 | 500000 | 5.07 |
| Govt. Securities | UTTAR PRADESH 2027 | -/- | 0.07 | 500000 | 5.07 |
| Govt. Securities | Gujarat 2027 | -/- | 0.03 | 200000 | 2.04 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.01 | 43800 | 0.44 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.00 | 10700 | 0.10 |
| Govt. Securities | Kerala 2027 | -/- | 2.57 | 200 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.13 | 0 | 87.90 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.69 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
